Portfolio (Quarterly)
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Investors Research Corp
· CIK 0001730630| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | ASTS | AST SPACEMOBILE INC | Technology | 10.0 | $726.0 | — | NEW | — | $72.60 | +19.6% |
| 802 | DOO | BRP INC | Consumer Cyclical | 10.0 | $708.0 | — | NEW | — | $70.80 | -21.5% |
| 803 | TENB | TENABLE HLDGS INC | Technology | 30.0 | $706.0 | — | NEW | — | $23.53 | -8.7% |
| 804 | WTI | W & T OFFSHORE INC | Energy | 400.0 | $652.0 | — | NEW | — | $1.63 | +191.4% |
| 805 | IEZ | ISHARES TR | — | 28.0 | $584.0 | — | NEW | — | $20.86 | +56.0% |
| 806 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1.0 | $579.0 | — | NEW | — | $579.00 | -24.3% |
| 807 | VTS | VITESSE ENERGY INC | Energy | 29.0 | $559.0 | — | NEW | — | $19.28 | -4.0% |
| 808 | PAWZ | PROSHARES TR | — | 10.0 | $547.0 | — | NEW | — | $54.70 | -15.1% |
| 809 | ENR | ENERGIZER HLDGS INC NEW | Industrials | 26.0 | $517.0 | — | NEW | — | $19.88 | -15.5% |
| 810 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 21.0 | $500.0 | — | NEW | — | $23.81 | -9.3% |
| 811 | BLV | VANGUARD BD INDEX FDS | — | 7.0 | $487.0 | — | NEW | — | $69.57 | -3.6% |
| 812 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1.0 | $454.0 | — | NEW | — | $454.00 | -33.4% |
| 813 | HAUZ | DBX ETF TR | — | 19.0 | $441.0 | — | NEW | — | $23.21 | +0.0% |
| 814 | BOTZ | GLOBAL X FDS | — | 12.0 | $440.0 | — | NEW | — | $36.67 | +8.6% |
| 815 | — | ACTINIUM PHARMACEUTICALS INC | — | 300.0 | $408.0 | — | NEW | — | $1.36 | — |
| 816 | RCAT | RED CAT HLDGS INC | Technology | 50.0 | $397.0 | — | NEW | — | $7.94 | +19.5% |
| 817 | INDI | INDIE SEMICONDUCTOR INC | Technology | 100.0 | $353.0 | — | NEW | — | $3.53 | +18.7% |
| 818 | — | WHEELS UP EXPERIENCE INC | — | 405.0 | $266.0 | — | NEW | — | $0.66 | — |
| 819 | NTNX | NUTANIX INC | Technology | 5.0 | $258.0 | — | NEW | — | $51.60 | -10.2% |
| 820 | TLRY | TILRAY BRANDS INC | Healthcare | 28.0 | $253.0 | — | NEW | — | $9.04 | -41.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
17.2%
Technology
14.6%
Consumer Cyclical
13.4%
Energy
9.2%
Basic Materials
8.3%
Communication Services
7.1%
Consumer Defensive
7.1%
Industrials
6.9%
Healthcare
6.6%
Real Estate
5.3%